Aldani ApS — Credit Rating and Financial Key Figures
CVR number: 37747084
Strandvejen 16 C, 2100 København Ø
ceo@novacom.se
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | -12.21 | -58.82 |
| EBIT | -12.21 | -58.82 |
| Other financial income | 18.67 | |
| Other financial expenses | -11.73 | -31.30 |
| Pre-tax profit | -23.93 | -71.45 |
| Net earnings | -23.93 | -71.45 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 356.72 | 379.21 | 379.21 | 379.21 |
| Short term receivables total | 356.72 | 379.21 | 379.21 | 379.21 |
| Cash and bank deposits | 191.08 | 0.73 | 0.73 | 0.73 |
| Cash and cash equivalents | 191.08 | 0.73 | 0.73 | 0.73 |
| Balance sheet total (assets) | 547.80 | 379.94 | 379.94 | 379.94 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -23.93 | -95.38 | -95.38 | |
| Profit of the financial year | -23.93 | -71.45 | ||
| Shareholders equity total | 26.07 | -45.38 | -45.38 | -45.38 |
| Non-current liabilities total | ||||
| Current trade creditors | 10.00 | 32.50 | 32.50 | 32.50 |
| Other non-interest bearing current liabilities | 511.73 | 392.82 | 392.82 | 392.82 |
| Current liabilities total | 521.73 | 425.32 | 425.32 | 425.32 |
| Balance sheet total (liabilities) | 547.80 | 379.94 | 379.94 | 379.94 |
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